Truworths International's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 82.19.
Truworths International's Days Inventory for the
six
months ended in Dec. 2025 was 77.2.
Truworths International's Days Payable for the
six
months ended in Dec. 2025 was 57.52.
Therefore, Truworths International's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 101.87.
Truworths International (NAM:TRW) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Truworths International Cash Conversion Cycle Related Terms
Truworths International Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Truworths International's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Truworths International Cash Conversion Cycle Chart
NAM:TRW vs TJX, ROST, BURL: Cash Conversion Cycle Comparison
For the Apparel Retail subindustry, Truworths International's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Truworths International Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Truworths International's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Truworths International's Cash Conversion Cycle falls into.
Truworths International Cash Conversion Cycle Calculation
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Truworths International's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Truworths International (NAM:TRW) has a Cash Conversion Cycle of 101.87 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Truworths International and its competitors.
Is Truworths International's Cash Conversion Cycle too high?
Truworths International's current Cash Conversion Cycle is 101.87. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Truworths International's value of 101.87 is 47.5% above this industry median. Overall, Truworths International has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Truworths International's Cash Conversion Cycle compare to TJX and ROST?
Truworths International's Cash Conversion Cycle of 101.87 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Truworths International's value of 101.87 is 47.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Truworths International's current Cash Conversion Cycle of 101.87 is 47.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Truworths International and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Truworths International's current Cash Conversion Cycle is 101.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truworths International stock overvalued right now?
Based on GuruFocus' analysis, Truworths International (NAM:TRW) is currently considered Modestly Undervalued. The stock's GF Value™ is R77.59, compared to a current price of R57.87 — trading 25.4% below its estimated fair value. The current Cash Conversion Cycle is 101.87 and 47.5% above the Retail - Cyclical industry median of 69.06. Truworths International's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Truworths International (NAM:TRW), the current Cash Conversion Cycle is 101.87 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Truworths International (NAM:TRW) Overvalued in 2026?
Based on GuruFocus' analysis, Truworths International stock appears to be undervalued.
The current stock price of R57.87 is trading 25.4% below its estimated GF Value™ of R77.59.
GuruFocus considers Truworths International to be Modestly Undervalued.
Key valuation signals for NAM:TRW:
Cash Conversion Cycle: 101.87
GF Value™: R77.59 vs. price of R57.87 (25.4% below fair value)
Industry Position: 47.5% above the Retail - Cyclical median
No single metric tells the full story. See the NAM:TRW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Truworths International Ltd is an investment holding company. The company, along with its subsidiaries, manufactures and retails branded fashion clothing, footwear, homeware, cosmetics, hair and skin care products, and related merchandise through physical stores and online shopping. Its segments are i) The Truworths Africa: comprises the company's retail and e-commerce operations in Africa, through which it sells fashion apparel, footwear, other fashion products, and homeware. and ii) the Office UK business unit: comprises the footwear retail activities conducted by the company through stores, concession outlets, wholesale partnerships and an e-commerce channel in the United Kingdom and the Republic of Ireland. The majority of revenue is derived from the Truworths Africa business unit.
88GF Score
Get the complete analysis for NAM:TRW
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NAM:TRW has been successfully added to your 
